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MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+40.11%
3 Year Est. Return
+52.56%
5 Year Est. Return
+141.03%
10 Year Est. Return
+275.44%
AUM
$442M
AUM Growth
+$3.31M
Cap. Flow
+$9.07M
Cap. Flow %
2.05%
Top 10 Hldgs %
29.93%
Holding
528
New
9
Increased
68
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$6.46M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.36M
3
DOW icon
Dow Inc
DOW
+$1.88M
4
ACN icon
Accenture
ACN
+$494K
5
PM icon
Philip Morris
PM
+$433K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.8M
2
SLB icon
SLB Ltd
SLB
+$398K
3
BNY
Bank of New York Mellon
BNY
+$317K
4
INTC icon
Intel
INTC
+$284K
5
STT icon
State Street
STT
+$228K

Sector Composition

Rank Sector Weight
1 Financials 21.25%
2 Communication Services 13.66%
3 Miscellaneous 12.68%
4 Technology 12.46%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM
401
General American Investors Company
GAM
$1.6B
$12K ﹤0.01%
353
– –
TSN icon
402
Tyson Foods
TSN
$19.5B
$12K ﹤0.01%
150
– –
CNP icon
403
CenterPoint Energy
CNP
$25.8B
$11K ﹤0.01%
400
– –
IWR icon
404
iShares Russell Mid-Cap ETF
IWR
$57.1B
$11K ﹤0.01%
200
– –
PK icon
405
Park Hotels & Resorts
PK
$3.19B
$11K ﹤0.01%
410
– –
WELL icon
406
Welltower
WELL
$172B
$11K ﹤0.01%
135
– –
BEN icon
407
Franklin Templeton
BEN
$17.6B
$10K ﹤0.01%
300
– –
CWT icon
408
California Water Service
CWT
$3.12B
$10K ﹤0.01%
200
– –
EEM icon
409
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$10K ﹤0.01%
253
+1
+0.4% +$42
HST icon
410
Host Hotels & Resorts
HST
$15.3B
$10K ﹤0.01%
550
– –
MDYG icon
411
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$10K ﹤0.01%
193
+15
+8% +$798
NUV icon
412
Nuveen Municipal Value Fund
NUV
$1.89B
$10K ﹤0.01%
1,000
– –
SJI
413
DELISTED
South Jersey Industries, Inc.
SJI
$10K ﹤0.01%
300
– –
CGW icon
414
Invesco S&P Global Water Index ETF
CGW
$1.06B
$9K ﹤0.01%
250
– –
GUT
415
Gabelli Utility Trust
GUT
$573M
$9K ﹤0.01%
1,369
– –
NEA icon
416
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$9K ﹤0.01%
677
– –
WDC icon
417
Western Digital
WDC
$166B
$9K ﹤0.01%
265
– –
HPQ icon
418
HP
HPQ
$27.5B
$8K ﹤0.01%
396
+316
+395% +$6.25K
JEQ
419
DELISTED
abrdn Japan Equity Fund
JEQ
$8K ﹤0.01%
1,249
– –
LH icon
420
Labcorp
LH
$27.2B
$8K ﹤0.01%
59
+30
+103% +$4.19K
NNY icon
421
Nuveen New York Municipal Value Fund
NNY
$154M
$8K ﹤0.01%
878
– –
PBI icon
422
Pitney Bowes
PBI
$2.36B
$8K ﹤0.01%
2,000
– –
RVT icon
423
Royce Value Trust
RVT
$2.31B
$8K ﹤0.01%
638
+12
+2% +$167
EXPE icon
424
Expedia Group
EXPE
$39.5B
$7K ﹤0.01%
60
– –
FDT icon
425
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$7K ﹤0.01%
141
-4
-3% -$214
15 16
17
18 19

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EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

M&R Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, M&R Capital Management held 528 positions worth $442M, up 0.75% from $439M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.4%. M&R Capital Management opened 9 new positions and exited 9, leaving the 528-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Miscellaneous.

  • M&R Capital Management's largest Q2 2019 buy was Dow Inc: 35,524 shares worth $1.75M.
  • M&R Capital Management added most to Church & Dwight Co in Q2 2019, an estimated $6.46M increase.
  • M&R Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.8M.
  • M&R Capital Management fully exited OAKTREE CAPITAL GROUP, LLC in Q2 2019, selling an estimated $156K.
  • M&R Capital Management's ten largest holdings make up 30% of its $442M portfolio in Q2 2019.
  • M&R Capital Management opened 9 new positions and closed 9 in Q2 2019.
  • M&R Capital Management's portfolio value rose 0.75% quarter-over-quarter to $442M.

Based on M&R Capital Management's 13F filing for Q2 2019, filed 24 Jul 2019.